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UBS D Equity Fund - Global Opportunity

UIB2:GR
Berlin
186.77
EUR
0.08
0.04%
As of 11/17/2017
Open
186.61
Day Range
186.47 - 188.14
Previous Close
186.69
52Wk Range
164.38 - 192.16
1 Yr Return
12.62%
YTD Return
8.72%
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Open
186.61
Day Range
186.47 - 188.14
Volume
0
Previous Close
186.69
52Wk Range
164.38 - 192.16
1 Yr Return
12.57%
YTD Return
8.72%
NAV (on 11/16/2017)
188.65
Total Assets (m EUR) (on 11/16/2017)
137.761
Inception Date
03/31/1991
Premium/Discount
-1.04%
Average 52-Week Premium
-0.81%
Fund Managers
MAXIMILIAN ANDERL / JEREMY LEUNG
Last Dividend (on 10/04/2016)
0.82
Dividend Indicated Gross Yield
0.44%
Expense Ratio
2.06%
3 Mo Return
7.29%
3 Yr Return
8.71%
5 Yr Return
12.90%

Top Fund Holdings

Name Position Value % of Fund
35.60 k 5.15 m 3.90
5.77 k 4.68 m 3.55
46.90 k 3.79 m 2.88
32.30 k 3.78 m 2.87
57.80 k 3.64 m 2.76
45.60 k 3.53 m 2.68
19.85 k 3.29 m 2.50
25.80 k 3.08 m 2.34
22.90 k 2.89 m 2.19
17.35 k 2.74 m 2.08
Profile
UBS (D) Equity Fund - Global Opportunity is an open-end investment fund incorporated in Germany. The Fund invests in international stocks across sectors.
Address
UBS Global Asset Management Deutschl
Bockenheimer LandstrBe 2-4
60306 Frankfurt am Main
Germany
Phone
69-1369-5000 Tel